Net Change in Cash
-$3.60M
Quarterly · Period ending: · USD
IDXX Net Change in Cash
Latest reported-$3.60Mperiod ending
Latest reported-$3.60Mperiod ending
IDXX Quarterly Net Change in Cash (-$10.50M → -$3.60M)
Quarterly net change in cash
High-resolution chart · PNG
IDXX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 14,632,000 | |
| -11,144,000 | |
| 7,281,000 | |
| -34,928,000 | |
| 5,285,000 | |
| 9,793,000 | |
| -16,100,000 | |
| -32,400,000 | |
| 15,700,000 | |
| -17,700,000 | |
| -29,700,000 | |
| 9,100,000 | |
| 20,800,000 | |
| 1,900,000 | |
| 1,400,000 | |
| -13,600,000 | |
| 9,400,000 | |
| -18,000,000 | |
| 2,200,000 | |
| -13,900,000 | |
| 10,800,000 | |
| -20,600,000 | |
| 1,300,000 | |
| 154,200,000 | |
| -3,300,000 | |
| 9,600,000 | |
| 4,500,000 | |
| -1,800,000 | |
| 600,000 | |
| 3,200,000 | |
| -2,700,000 | |
| 100,000 | |
| 100,000 | |
| 800,000 | |
| 4,000,000 | |
| 100,000 | |
| 28,900,000 | |
| 100,000 | |
| 700,000 | |
| -10,500,000 |